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Type	Result	AUM ($B)

Valcour Floating Rate Fund
Firm	Pretium Credit Management LLC ✚
Fund #	805-7092290913
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
SB Investment Partners LLC ✚		0.1
Florence Capital Advisors LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Myra Advisors LLC ✚		0.1
Goldstandard Wealth Private Limited ✚		0.1
MCA Cross Border Capital Inc ✚		0.1
SMP Financial Planning LLC ✚		0.1
Springdale Capital LLC ✚		0.1
OTG Asset Management Ltd ✚		0.1
MH Investment Management Inc ✚		0.1

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